Z
Zhongmin Baihui Retail Group Ltd
SGX:5SR
Zhongmin Baihui Retail Group Ltd
SGX:5SR
Price:
0.515
SGD
9.57%
Market Closed
Market Cap:
S$101.1m
Balance Sheet
Balance Sheet Decomposition
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
Balance Sheet Decomposition is not available for
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
Balance Sheet
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
Currency: CNY
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
190
|
152
|
92
|
84
|
|
| Cash |
190
|
152
|
92
|
84
|
|
| Short-Term Investments |
0
|
40
|
0
|
7
|
|
| Total Receivables |
249
|
275
|
300
|
297
|
|
| Accounts Receivables |
7
|
4
|
5
|
4
|
|
| Other Receivables |
243
|
271
|
296
|
293
|
|
| Inventory |
170
|
162
|
195
|
215
|
|
| Other Current Assets |
61
|
49
|
109
|
108
|
|
| Total Current Assets |
670
|
677
|
696
|
711
|
|
| PP&E Net |
502
|
386
|
465
|
358
|
|
| PP&E Gross |
502
|
386
|
465
|
358
|
|
| Accumulated Depreciation |
104
|
114
|
127
|
109
|
|
| Intangible Assets |
0
|
4
|
4
|
4
|
|
| Goodwill |
4
|
4
|
4
|
4
|
|
| Note Receivable |
11
|
11
|
10
|
10
|
|
| Long-Term Investments |
80
|
79
|
87
|
79
|
|
| Other Long-Term Assets |
10
|
11
|
15
|
10
|
|
| Other Assets |
4
|
4
|
4
|
4
|
|
| Total Assets |
1 277
N/A
|
1 168
-9%
|
1 278
+9%
|
1 172
-8%
|
|
| Liabilities | |||||
| Accounts Payable |
270
|
243
|
224
|
180
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
215
|
196
|
234
|
279
|
|
| Other Current Liabilities |
267
|
249
|
246
|
257
|
|
| Total Current Liabilities |
752
|
688
|
704
|
715
|
|
| Long-Term Debt |
349
|
283
|
362
|
217
|
|
| Deferred Income Tax |
15
|
18
|
19
|
16
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
|
| Total Liabilities |
1 116
N/A
|
989
-11%
|
1 085
+10%
|
948
-13%
|
|
| Equity | |||||
| Common Stock |
67
|
67
|
67
|
67
|
|
| Retained Earnings |
120
|
141
|
155
|
187
|
|
| Treasury Stock |
25
|
25
|
25
|
26
|
|
| Other Equity |
1
|
3
|
4
|
5
|
|
| Total Equity |
161
N/A
|
179
+11%
|
192
+7%
|
224
+16%
|
|
| Total Liabilities & Equity |
1 277
N/A
|
1 168
-9%
|
1 278
+9%
|
1 172
-8%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
192
|
192
|
192
|
192
|
|
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